HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund₹12.8515
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FI8). As of 2017-08-08, its NAV is ₹12.8515 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130432
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1FI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 4.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-08 | ₹12.8515 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-07 | ₹12.8496 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-04 | ₹12.8435 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-03 | ₹12.8417 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-02 | ₹12.8398 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-08-01 | ₹12.8378 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-31 | ₹12.8357 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-28 | ₹12.8296 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-27 | ₹12.8276 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-26 | ₹12.8256 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-25 | ₹12.8235 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-24 | ₹12.8214 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-21 | ₹12.8153 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-20 | ₹12.8132 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-19 | ₹12.8112 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-18 | ₹12.8091 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-17 | ₹12.8070 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-14 | ₹12.8006 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-13 | ₹12.7984 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-12 | ₹12.7962 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-11 | ₹12.7940 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-10 | ₹12.7918 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-07 | ₹12.7856 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-06 | ₹12.7837 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-05 | ₹12.7814 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-04 | ₹12.7792 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-07-03 | ₹12.7770 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-30 | ₹12.7703 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-29 | ₹12.7680 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-28 | ₹12.7658 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-27 | ₹12.7636 | +0.07% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-23 | ₹12.7546 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-22 | ₹12.7524 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-21 | ₹12.7501 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-20 | ₹12.7478 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-19 | ₹12.7456 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-16 | ₹12.7389 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-15 | ₹12.7366 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-14 | ₹12.7344 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-13 | ₹12.7321 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-12 | ₹12.7299 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-09 | ₹12.7232 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-08 | ₹12.7209 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-07 | ₹12.7187 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-06 | ₹12.7164 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-05 | ₹12.7142 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-02 | ₹12.7073 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-06-01 | ₹12.7050 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-05-31 | ₹12.7028 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option | 2017-05-30 | ₹12.7006 | +0.01% |